Dynamic Advisor Solutions LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2116.6T
Holdings
846
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMITINDEXIQ ACTIVE ETF TR | 246,095 | $5.8T | 0.27% | |
| 102 | IHDGWISDOMTREE TR | 148,984 | $5.8T | 0.27% | |
| 103 | TFLOISHARES TR | 113,364 | $5.8T | 0.27% | |
| 104 | FNDCSCHWAB STRATEGIC TR | 177,623 | $5.7T | 0.27% | |
| 105 | MFUSPIMCO EQUITY SER | 147,801 | $5.7T | 0.27% | |
| 106 | SUBISHARES TR | 53,495 | $5.5T | 0.26% | |
| 107 | ESGDISHARES TR | 78,733 | $5.4T | 0.26% | |
| 108 | CRMSALESFORCE INC | 26,491 | $5.4T | 0.25% | |
| 109 | SUSBISHARES TR | 224,320 | $5.3T | 0.25% | |
| 110 | INTUINTUIT | 10,392 | $5.3T | 0.25% | |
| 111 | XLFISELECT SECTOR SPDR TR | 76,097 | $5.2T | 0.25% | |
| 112 | MCDMCDONALDS CORP | 19,827 | $5.2T | 0.25% | |
| 113 | BLKCHFBLACKROCK INC | 7,898 | $5.1T | 0.24% | |
| 114 | VIOOVANGUARD ADMIRAL FDS INC | 58,068 | $5.1T | 0.24% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 48,781 | $5.0T | 0.24% | |
| 116 | ABBVABBVIE INC | 33,811 | $5.0T | 0.24% | |
| 117 | BSVVANGUARD BD INDEX FDS | 66,643 | $5.0T | 0.24% | |
| 118 | MRKMERCK & CO INC | 48,577 | $5.0T | 0.24% | |
| 119 | TEQIT ROWE PRICE ETF INC | 149,609 | $5.0T | 0.24% | |
| 120 | VNQVANGUARD INDEX FDS | 64,843 | $4.9T | 0.23% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 31,473 | $4.9T | 0.23% | |
| 122 | PGPROCTER AND GAMBLE CO | 33,463 | $4.9T | 0.23% | |
| 123 | SLQDISHARES TR | 100,436 | $4.8T | 0.23% | |
| 124 | PFEPFIZER INC | 143,610 | $4.8T | 0.23% | |
| 125 | HONHONEYWELL INTL INC | 25,785 | $4.8T | 0.23% | |
| 126 | TIPISHARES TR | 45,692 | $4.7T | 0.22% | |
| 127 | BTALAGF INVTS TR | 231,713 | $4.6T | 0.22% | |
| 128 | ADBEADOBE INC | 8,992 | $4.6T | 0.22% | |
| 129 | XLESELECT SECTOR SPDR TR | 50,565 | $4.6T | 0.22% | |
| 130 | MAMASTERCARD INCORPORATED | 11,396 | $4.5T | 0.21% | |
| 131 | BABOEING CO | 23,428 | $4.5T | 0.21% | |
| 132 | HYLBDBX ETF TR | 131,951 | $4.5T | 0.21% | |
| 133 | LMTLOCKHEED MARTIN CORP | 10,892 | $4.5T | 0.21% | |
| 134 | DUHPDIMENSIONAL ETF TRUST | 172,772 | $4.4T | 0.21% | |
| 135 | XLKSELECT SECTOR SPDR TR | 27,062 | $4.4T | 0.21% | |
| 136 | NETLETF SER SOLUTIONS | 203,510 | $4.4T | 0.21% | |
| 137 | NFLXNETFLIX INC | 11,615 | $4.4T | 0.21% | |
| 138 | AMGNAMGEN INC | 16,297 | $4.4T | 0.21% | |
| 139 | VUGVANGUARD INDEX FDS | 16,038 | $4.4T | 0.21% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 13,033 | $4.4T | 0.21% | |
| 141 | VTIPVANGUARD MALVERN FDS | 92,242 | $4.4T | 0.21% | |
| 142 | UNPUNION PAC CORP | 21,413 | $4.4T | 0.21% | |
| 143 | FRELFIDELITY COVINGTON TRUST | 190,613 | $4.3T | 0.20% | |
| 144 | WMTWALMART INC | 26,589 | $4.3T | 0.20% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 59,491 | $4.2T | 0.20% | |
| 146 | FTCSFIRST TR EXCHANGE-TRADED FD | 56,879 | $4.2T | 0.20% | |
| 147 | QYLDGLOBAL X FDS | 249,688 | $4.2T | 0.20% | |
| 148 | PEPPEPSICO INC | 24,610 | $4.2T | 0.20% | |
| 149 | EMXCISHARES INC | 82,082 | $4.1T | 0.19% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 126,016 | $4.1T | 0.19% | |
| 151 | BACBANK AMERICA CORP | 149,158 | $4.1T | 0.19% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 8,064 | $4.1T | 0.19% | |
| 153 | VPUVANGUARD WORLD FDS | 31,910 | $4.1T | 0.19% | |
| 154 | PFFISHARES TR | 134,533 | $4.1T | 0.19% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 24,154 | $4.0T | 0.19% | |
| 156 | GOVIINVESCO EXCH TRADED FD TR II | 150,735 | $4.0T | 0.19% | |
| 157 | VTEBVANGUARD MUN BD FDS | 83,333 | $4.0T | 0.19% | |
| 158 | NEARISHARES U S ETF TR | 80,034 | $4.0T | 0.19% | |
| 159 | NUSCNUSHARES ETF TR | 112,972 | $3.9T | 0.19% | |
| 160 | KOCOCA COLA CO | 68,374 | $3.8T | 0.18% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 8,489 | $3.7T | 0.18% | |
| 162 | CVSCVS HEALTH CORP | 53,143 | $3.7T | 0.18% | |
| 163 | JMSTJ P MORGAN EXCHANGE TRADED F | 72,711 | $3.7T | 0.17% | |
| 164 | JEPQJ P MORGAN EXCHANGE TRADED F | 76,887 | $3.6T | 0.17% | |
| 165 | JPMEJ P MORGAN EXCHANGE TRADED F | 42,809 | $3.6T | 0.17% | |
| 166 | SDGISHARES TR | 47,770 | $3.6T | 0.17% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 66,493 | $3.5T | 0.17% | |
| 168 | MGCVANGUARD WORLD FD | 22,909 | $3.5T | 0.16% | |
| 169 | IWFISHARES TR | 12,740 | $3.4T | 0.16% | |
| 170 | CMCSACOMCAST CORP NEW | 75,199 | $3.3T | 0.16% | |
| 171 | DIHPDIMENSIONAL ETF TRUST | 137,791 | $3.2T | 0.15% | |
| 172 | IWBISHARES TR | 13,487 | $3.2T | 0.15% | |
| 173 | DFARDIMENSIONAL ETF TRUST | 161,694 | $3.2T | 0.15% | |
| 174 | XLVSELECT SECTOR SPDR TR | 24,200 | $3.1T | 0.15% | |
| 175 | MOALTRIA GROUP INC | 74,049 | $3.1T | 0.15% | |
| 176 | ABTABBOTT LABS | 31,347 | $3.0T | 0.14% | |
| 177 | SLVISHARES SILVER TR | 146,556 | $3.0T | 0.14% | |
| 178 | ACNACCENTURE PLC IRELAND | 9,571 | $2.9T | 0.14% | |
| 179 | EMREMERSON ELEC CO | 30,370 | $2.9T | 0.14% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 18,695 | $2.9T | 0.14% | |
| 181 | UMIUSCF ETF TR | 82,236 | $2.9T | 0.14% | |
| 182 | QCOMQUALCOMM INC | 26,099 | $2.9T | 0.14% | |
| 183 | VTVVANGUARD INDEX FDS | 20,944 | $2.9T | 0.14% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 20,546 | $2.9T | 0.14% | |
| 185 | NEENEXTERA ENERGY INC | 49,115 | $2.8T | 0.13% | |
| 186 | RTXRTX CORPORATION | 39,093 | $2.8T | 0.13% | |
| 187 | SCHVSCHWAB STRATEGIC TR | 42,979 | $2.8T | 0.13% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 26,217 | $2.7T | 0.13% | |
| 189 | DIVOAMPLIFY ETF TR | 77,078 | $2.7T | 0.13% | |
| 190 | ITOTISHARES TR | 28,418 | $2.7T | 0.13% | |
| 191 | NVONOVO-NORDISK A S | 29,323 | $2.7T | 0.13% | |
| 192 | TXNTEXAS INSTRS INC | 16,665 | $2.6T | 0.13% | |
| 193 | IXUSISHARES TR | 43,933 | $2.6T | 0.12% | |
| 194 | ESGEISHARES INC | 85,741 | $2.6T | 0.12% | |
| 195 | BUFRFIRST TR EXCHNG TRADED FD VI | 105,913 | $2.6T | 0.12% | |
| 196 | NUMVNUSHARES ETF TR | 88,624 | $2.5T | 0.12% | |
| 197 | NKENIKE INC | 26,138 | $2.5T | 0.12% | |
| 198 | SCHFSCHWAB STRATEGIC TR | 73,238 | $2.5T | 0.12% | |
| 199 | GSSCGOLDMAN SACHS ETF TR | 44,267 | $2.5T | 0.12% | |
| 200 | TJXTJX COS INC NEW | 27,501 | $2.4T | 0.12% |